BNP Paribas Knock-Out GS71/  DE000PD95405  /

EUWAX
2024-05-17  10:21:49 AM Chg.-0.32 Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
5.70EUR -5.32% -
Bid Size: -
-
Ask Size: -
GSK PLC LS-,3125 12.7804 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9540
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Knock-out
Option type: Call
Strike price: 12.7804 -
Maturity: Endless
Issue date: 2022-08-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.49
Knock-out: 12.7804
Knock-out violated on: -
Distance to knock-out: 7.6896
Distance to knock-out %: 37.57%
Distance to strike price: 7.6896
Distance to strike price %: 37.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.70
High: 5.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month  
+54.05%
3 Months  
+28.67%
YTD  
+159.09%
1 Year  
+111.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.02 5.81
1M High / 1M Low: 6.02 3.44
6M High / 6M Low: 6.02 1.61
High (YTD): 2024-05-16 6.02
Low (YTD): 2024-01-02 2.26
52W High: 2024-05-16 6.02
52W Low: 2023-07-11 0.86
Avg. price 1W:   5.94
Avg. volume 1W:   0.00
Avg. price 1M:   4.82
Avg. volume 1M:   0.00
Avg. price 6M:   3.73
Avg. volume 6M:   0.00
Avg. price 1Y:   2.83
Avg. volume 1Y:   0.00
Volatility 1M:   65.74%
Volatility 6M:   93.59%
Volatility 1Y:   160.80%
Volatility 3Y:   -